BORETTSLAGET AL RAMSTAD

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

2,5 %

Current Ratio

3,75

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 857 000	6 702 000	7 523 000	6 485 000
Net Income	−504 000	−586 000	−4 943 000	−7 517 000
Total Assets	9 316 000	10 428 000	10 937 000	17 527 000
Total Equity	−20 169 000	−19 664 000	−19 079 000	−14 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 857 000	6 702 000	7 523 000	6 485 000
Expenditure	6 703 000	6 809 000	11 893 000	13 570 000
Operating Profit	153 000	−106 000	−4 371 000	−7 085 000
Financial Income	33 000	13 000	46 000	101 000
Financial Costs	690 000	492 000	618 000	533 000
Financial Balance	−657 000	−479 000	−572 000	−432 000
Earnings Before Tax	−504 000	−586 000	−4 943 000	−7 517 000
Tax	0	0	0	0
Net Income	−504 000	−586 000	−4 943 000	−7 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 160 000	6 171 000	6 119 000	6 119 000
Total Current Assets	3 155 000	4 257 000	4 817 000	11 408 000
Total Assets	9 316 000	10 428 000	10 937 000	17 527 000
Total Retained Equity	20 179 000	19 675 000	19 090 000	14 147 000
Total Equity	−20 169 000	−19 664 000	−19 079 000	−14 136 000
Total Long-Term Debt	28 642 000	29 195 000	29 623 000	30 083 000
Total Current Debt	842 000	896 000	392 000	1 580 000
Total Equity and Debt	9 316 000	10 428 000	10 937 000	17 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 857 000	6 702 000	7 523 000	6 485 000
Revenue	6 857 000	6 702 000	7 523 000	6 485 000
Cost of Goods Sold	0	0	0	0
Salary Costs	838 000	867 000	889 000	815 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 703 000	6 809 000	11 893 000	13 570 000
Operating Profit	153 000	−106 000	−4 371 000	−7 085 000
Financial Income	33 000	13 000	46 000	101 000
Financial Costs	690 000	492 000	618 000	533 000
Financial Balance	−657 000	−479 000	−572 000	−432 000
Dividends	0	0	0	0
Net Income	−504 000	−586 000	−4 943 000	−7 517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 119 000	6 119 000	6 119 000	6 119 000
Machinery and Plant Facilities	41 000	51 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 160 000	6 171 000	6 119 000	6 119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 160 000	6 171 000	6 119 000	6 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 809 000	4 203 000	4 754 000	11 100 000
Total Current Assets	3 155 000	4 257 000	4 817 000	11 408 000
Total Assets	9 316 000	10 428 000	10 937 000	17 527 000
Total Equity	−20 169 000	−19 664 000	−19 079 000	−14 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 642 000	29 195 000	29 623 000	30 083 000
Creditors	641 000	420 000	184 000	956 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	477 000	209 000	624 000
Total Current Debt	842 000	896 000	392 000	1 580 000
Total Equity and Debt	9 316 000	10 428 000	10 937 000	17 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	2,98 %	25,91 %	53,18 %
Debt-to-Equity Ratio	−1,42	−1,48	−1,55	−2,13
Operating Profit Margin	2,23 %	−1,58 %	−58,1 %	−109,25 %
Current Ratio	3,75	4,75	12,29	7,22
Quick Ratio	3,75	4,75	12,29	7,22
Equity Ratio	−2,16	−1,89	−1,74	−0,81
Gross Profit Margin	100 %	100 %	100 %	100 %